Silverleafe Capital Partners, LLC Portfolio Holdings

Silverleafe Capital Partners, LLC

  • $246 Million
  • Q1 2024

Silverleafe Capital Partners, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $246 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westrock Coffee Holdings, LLC with a value of $41.9M, Fedex Corp with a value of $20.1M, Invesco Qqq Trust, Series 1 with a value of $18M, Berkshire Hathaway Inc with a value of $17.8M, and Apple Inc. with a value of $13.2M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $206M to 246M.

Silverleafe Capital Partners, LLC is based out at Memphis, TN

Below you can find more details about Silverleafe Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
ETFs: $106 Million
Industrials: $27.5 Million
Financial Services: $21.1 Million
Technology: $16.7 Million
Consumer Cyclical: $12.2 Million
Energy: $9.1 Million
Basic Materials: $4.3 Million
Consumer Defensive: $3.21 Million
Other: $4.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$747M
$41.9 Million 17.04% of portfolio
4,053,497
Q1 2024 Added 0.0%
$78B
$20.1 Million 8.17% of portfolio
69,274
Q1 2024 Added 0.09%
$0
$18 Million 7.34% of portfolio
40,634
Q1 2024 Added 0.53%
$367B
$17.8 Million 7.23% of portfolio
28
Q3 2021 Added 3.7%
$3.38T
$13.2 Million 5.37% of portfolio
76,912
Q1 2024 Reduced 6.27%
$0
$12.2 Million 4.96% of portfolio
23,195
Q1 2024 Added 0.44%
$0
$11 Million 4.46% of portfolio
111,991
Q1 2024 Reduced 0.35%
$0
$8.06 Million 3.28% of portfolio
32,257
Q1 2024 New
$56.3B
$8 Million 3.25% of portfolio
2,538
Q1 2024 Added 2.5%
$0
$7.91 Million 3.22% of portfolio
53,537
Q1 2024 Added 43.31%
$37.3B
$7.65 Million 3.11% of portfolio
182,081
Q1 2024 Reduced 6.57%
$2.93B
$6.44 Million 2.62% of portfolio
162,419
Q1 2024 Reduced 9.58%
$121M
$6.22 Million 2.53% of portfolio
101,557
Q1 2024 Added 6.64%
$0
$5.84 Million 2.38% of portfolio
103,626
Q1 2024 New
$0
$4.5 Million 1.83% of portfolio
59,203
Q1 2024 New
$122B
$4.26 Million 1.73% of portfolio
9,370
Q1 2024 Reduced 40.82%
$0
$3.54 Million 1.44% of portfolio
60,455
Q1 2024 Reduced 0.38%
$0
$3.27 Million 1.33% of portfolio
15,546
Q1 2024 Added 256.23%
$3.33T
$3.01 Million 1.23% of portfolio
7,157
Q1 2024 Added 2.98%
$0
$2.98 Million 1.21% of portfolio
31,596
Q1 2024 Reduced 45.5%
$184B
$2.93 Million 1.19% of portfolio
48,769
Q1 2024 Added 140.11%
$0
$2.79 Million 1.13% of portfolio
5,327
Q1 2024 Reduced 1.0%
$0
$2.65 Million 1.08% of portfolio
27,970
Q1 2024 Added 0.24%
$36.3B
$1.71 Million 0.7% of portfolio
6,585
Q1 2024 Reduced 43.16%
$5.16B
$1.7 Million 0.69% of portfolio
58,469
Q4 2023 Added 88.96%
$40.3B
$1.65 Million 0.67% of portfolio
21,572
Q1 2024 New
$1.12T
$1.43 Million 0.58% of portfolio
9,387
Q1 2024 Added 184.63%
$38.8B
$1.24 Million 0.51% of portfolio
21,572
Q1 2024 New
$37.3B
$1.22 Million 0.5% of portfolio
21,072
Q1 2024 New
$19B
$1.17 Million 0.48% of portfolio
83,970
Q1 2024 New
$0
$1.12 Million 0.45% of portfolio
13,642
Q1 2024 Reduced 2.97%
$17.1B
$1.06 Million 0.43% of portfolio
23,355
Q1 2024 New
$181B
$931,000 0.38% of portfolio
7,615
Q1 2024 New
$306B
$914,000 0.37% of portfolio
5,797
Q1 2024 Added 194.11%
$1.97T
$824,000 0.34% of portfolio
4,570
Q1 2024 Added 7.78%
$0
$774,000 0.31% of portfolio
29,511
Q1 2024 New
$56.5B
$742,000 0.3% of portfolio
7,000
Q1 2024 Added 133.33%
$99.8B
$680,000 0.28% of portfolio
4,579
Q1 2024 New
$36.5B
$664,000 0.27% of portfolio
1,700
Q1 2024 Added 54.55%
$187B
$662,000 0.27% of portfolio
2,350
Q1 2024 Added 2.84%
$66.9B
$548,000 0.22% of portfolio
10,000
Q3 2020 New
$5.64B
$535,000 0.22% of portfolio
9,300
Q1 2024 Reduced 63.53%
$42.9B
$539,000 0.22% of portfolio
534
Q1 2024 New
$0
$508,000 0.21% of portfolio
1,765
Q1 2024 Added 0.11%
$1.53B
$468,000 0.19% of portfolio
30,000
Q1 2020 Added 174.3%
$529B
$423,000 0.17% of portfolio
1,008
Q1 2024 Reduced 3.63%
$86.5B
$403,000 0.16% of portfolio
2,000
Q4 2022 New
$702M
$361,000 0.15% of portfolio
30,000
Q4 2023 Added 200.0%
$303B
$380,000 0.15% of portfolio
2,090
Q1 2023 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $246 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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